Financial results - TENUTA ODOBEŞTI SRL

Financial Summary - Tenuta Odobeşti Srl
Unique identification code: 18372279
Registration number: J39/98/2006
Nace: 1102
Sales - Ron
4.074.538
Net Profit - Ron
173.160
Employee
19
The most important financial indicators for the company Tenuta Odobeşti Srl - Unique Identification Number 18372279: sales in 2023 was 4.074.538 euro, registering a net profit of 173.160 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenuta Odobeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.190 1.285.331 2.114.614 2.477.249 3.731.771 3.431.395 3.138.334 3.883.476 3.922.610 4.074.538
Total Income - EUR 710.431 1.415.192 2.385.964 2.609.676 3.816.206 3.597.905 3.083.069 4.088.053 4.092.494 4.436.909
Total Expenses - EUR 697.269 1.277.966 2.137.127 2.396.380 3.330.941 3.119.361 2.798.432 3.572.197 3.887.074 4.233.450
Gross Profit/Loss - EUR 13.162 137.226 248.836 213.295 485.265 478.544 284.637 515.856 205.421 203.459
Net Profit/Loss - EUR 7.791 107.266 234.511 180.163 465.864 454.569 234.186 456.431 178.063 173.160
Employees 11 10 15 15 16 17 17 18 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 3.922.610 euro in the year 2022, to 4.074.538 euro in 2023. The Net Profit decreased by -4.363 euro, from 178.063 euro in 2022, to 173.160 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenuta Odobeşti Srl - CUI 18372279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.256.341 1.158.076 1.612.802 1.686.318 2.105.397 2.753.706 2.344.006 2.508.633 2.606.163 3.104.088
Current Assets 331.116 329.247 534.468 463.361 1.021.951 995.733 1.200.418 1.438.124 1.152.605 1.103.235
Inventories 196.034 271.609 380.533 389.048 299.236 392.215 227.504 286.660 288.503 280.940
Receivables 106.005 50.687 136.208 71.649 667.177 595.739 699.593 581.519 482.640 774.145
Cash 29.077 6.951 17.726 2.663 55.539 7.779 273.321 569.945 381.461 48.151
Shareholders Funds 719.560 832.832 1.130.428 1.290.884 1.733.058 2.098.609 2.211.417 2.473.074 1.865.538 2.033.041
Social Capital 426.679 430.241 467.923 460.005 451.563 442.818 434.424 424.790 426.108 424.816
Debts 650.174 456.540 1.019.226 734.450 1.279.548 988.279 773.778 715.549 1.251.983 1.166.520
Income in Advance 219.466 200.244 165.898 132.197 131.245 664.146 560.792 763.030 658.810 1.012.244
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.235 euro in 2023 which includes Inventories of 280.940 euro, Receivables of 774.145 euro and cash availability of 48.151 euro.
The company's Equity was valued at 2.033.041 euro, while total Liabilities amounted to 1.166.520 euro. Equity increased by 173.160 euro, from 1.865.538 euro in 2022, to 2.033.041 in 2023. The Debt Ratio was 27.7% in the year 2023.

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